NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,075
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$7.37M
3
+$3.82M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.79M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.66M

Top Sells

1
+$12.3M
2
+$7.02M
3
+$4.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.54M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.1M

Sector Composition

1 Technology 12.25%
2 Healthcare 5%
3 Consumer Discretionary 4.87%
4 Financials 4.69%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
2326
Stride
LRN
$2.9B
$7K ﹤0.01%
+200
MED icon
2327
Medifast
MED
$130M
$7K ﹤0.01%
34
-8
MODG icon
2328
Topgolf Callaway Brands
MODG
$2.24B
$7K ﹤0.01%
265
+4
MOMO
2329
Hello Group
MOMO
$1.06B
$7K ﹤0.01%
830
NOCT icon
2330
Innovator Growth-100 Power Buffer ETF October
NOCT
$268M
$7K ﹤0.01%
176
+9
PAAS icon
2331
Pan American Silver
PAAS
$21.8B
$7K ﹤0.01%
307
-6,083
PDD icon
2332
Pinduoduo
PDD
$155B
$7K ﹤0.01%
118
+67
PSCT icon
2333
Invesco S&P SmallCap Information Technology ETF
PSCT
$327M
$7K ﹤0.01%
129
RACE icon
2334
Ferrari
RACE
$67.1B
$7K ﹤0.01%
27
+18
REGL icon
2335
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$7K ﹤0.01%
93
-15
RRR icon
2336
Red Rock Resorts
RRR
$3.79B
$7K ﹤0.01%
+127
RSPH icon
2337
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$758M
$7K ﹤0.01%
200
SIVR icon
2338
abrdn Physical Silver Shares ETF
SIVR
$4.92B
$7K ﹤0.01%
303
+72
STWD icon
2339
Starwood Property Trust
STWD
$6.83B
$7K ﹤0.01%
300
TOST icon
2340
Toast
TOST
$21.3B
$7K ﹤0.01%
200
-200
UFPI icon
2341
UFP Industries
UFPI
$5.43B
$7K ﹤0.01%
72
+23
UIS icon
2342
Unisys
UIS
$200M
$7K ﹤0.01%
345
-5,443
XPH icon
2343
State Street SPDR S&P Pharmaceuticals ETF
XPH
$222M
$7K ﹤0.01%
160
ZD icon
2344
Ziff Davis
ZD
$1.41B
$7K ﹤0.01%
56
-8
ZWS icon
2345
Zurn Elkay Water Solutions
ZWS
$7.95B
$7K ﹤0.01%
+198
BTEC
2346
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$7K ﹤0.01%
150
-200
CDK
2347
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
169
+12
ACB
2348
Aurora Cannabis
ACB
$281M
$6K ﹤0.01%
106
-2
AOUT icon
2349
American Outdoor Brands
AOUT
$106M
$6K ﹤0.01%
307
+53
BBVA icon
2350
Banco Bilbao Vizcaya Argentaria
BBVA
$131B
$6K ﹤0.01%
1,119
+455
92 93
94
95 96